Nykredit Invest International – Delisting of Secondary Names and Merger with Multi Manager Invest
It has been decided with effect from 29 July 2011 to delist the below Secondary Names under Nykredit Invest International and merge these into Multi Manager Invest.
The last trading day for the Secondary Names will be the 28 July 2011.
Delisting and Merger 1
| Discontinuing Sub-fund - Nykredit Invest International | |
| ISIN | DK0060038263 |
| Name | Nykredit Invest International USA |
| Short name | NYIIUSA |
| Orderbook ID | 39391 |
| Continuing Sub-fund - Multi Manager Invest | |
| ISIN | DK0060031177 |
| Name | Multi Manager Invest USA |
| Short name | MMIUSA |
| Orderbook ID | 72270 |
Delisting and Merger 2
| Discontinuing Sub-fund - Nykredit Invest International | |
| ISIN | DK0060038420 |
| Name | Nykredit Invest International USA Akk. |
| Short name | NYIIUSAAKK |
| Orderbook ID | 39392 |
| Continuing Sub-fund - Multi Manager Invest | |
| ISIN | DK0060038347 |
| Name | Multi Manager Invest USA Akk. |
| Short name | MMIUSK |
| Orderbook ID | 72273 |
Delisting and Merger 3
| Discontinuing Sub-fund - Nykredit Invest International | |
| ISIN | DK0060037612 |
| Name | Nykredit Invest International Europa |
| Short name | NYIIEUR |
| Orderbook ID | 39393 |
| Continuing Sub-fund - Multi Manager Invest | |
| ISIN | DK0060031250 |
| Name | Multi Manager Invest Europa |
| Short name | MMIEUR |
| Orderbook ID | 72276 |
Delisting and Merger 4
| Discontinuing Sub-fund - Nykredit Invest International | |
| ISIN | DK0060037885 |
| Name | Nykredit Invest International Europa Akk |
| Short name | NYIIEURAKK |
| Orderbook ID | 39394 |
| Continuing Sub-fund - Multi Manager Invest | |
| ISIN | DK0060032738 |
| Name | Multi Manager Invest Europa Akk. |
| Short name | MMIEUA |
| Orderbook ID | 72278 |
Delisting and Merger 5
| Discontinuing Sub-fund - Nykredit Invest International | |
| ISIN | DK0060037968 |
| Name | Nykredit Invest International Japan |
| Short name | NYIIJP |
| Orderbook ID | 39395 |
| Continuing Sub-fund - Multi Manager Invest | |
| ISIN | DK0060032811 |
| Name | Multi Manager Invest Japan |
| Short name | MMIJAP |
| Orderbook ID | 72280 |
Delisting and Merger 6
| Discontinuing Sub-fund - Nykredit Invest International | |
| ISIN | DK0060038180 |
| Name | Nykredit Invest International Japan Akk. |
| Short name | NYIIJPAKK |
| Orderbook ID | 39396 |
| Continuing Sub-fund - Multi Manager Invest | |
| ISIN | DK0060033033 |
| Name | Multi Manager Invest Japan Akk. |
| Short name | MMIJAA |
| Orderbook ID | 72282 |
For further information please contact Jeppe Møller Nielsen, Surveillance, tel. (+45) 33 93 33 66
